Revenue
$14.8M
▲ 3.0% YoY
Net Income
-$8.6M
▲ 22.1% YoY
EPS
$-4.37
▲ 60.3% YoY
Cash
$1.4M
▼ 80.9% YoY
FY 2025 · As of 2025-12-31
| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $14.8M | $14.4M | $33.4M |
| Gross Profit | $1.3M | -$751,425 | $3.3M |
| Gross Margin | 8.5% | -5.2% | 9.8% |
| Net Income | -$8.6M | -$11.0M | -$7.2M |
| Net Margin | -58.1% | -76.8% | -21.5% |
| EPS (diluted) | $-4.37 | $-11.01 | $-0.76 |
| Total Assets | $16.2M | $25.9M | $39.8M |
| Total Liabilities | $2.8M | $6.7M | $7.8M |
| Equity | $13.5M | $19.2M | $32.0M |
| Cash | $1.4M | $7.5M | $16.8M |
| Operating Cash Flow | -$6.9M | -$7.0M | -$6.9M |